Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170
|
0%
|
170
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,321
|
3.07%
|
151,667
|
1.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,890
|
4.13%
|
1,815
|
9.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,867
|
10.16%
|
30,743
|
1.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.20%
|
64,625
|
1,346
|
2.13%
|
63,279
|
1.56%
|
62,307
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
16,678
|
549
|
3.40%
|
16,129
|
1.45%
|
15,899
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
951
|
33
|
3.59%
|
918
|
3.61%
|
886
|
-0.56%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.14%
|
2,722
|
286
|
11.74%
|
2,436
|
8.17%
|
2,252
|
15.72%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
7,035
|
-32
|
-0.45%
|
7,067
|
5.59%
|
6,693
|
7.69%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,864
|
3.01%
|
3,751
|
6.96%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269
|
2.28%
|
263
|
-0.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,169
|
6.64%
|
8,598
|
6.86%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,447
|
6.93%
|
112,639
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,732
|
3.76%
|
7,452
|
2.00%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,803
|
0%
|
5,803
|
0%
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,796
|
-0.39%
|
32,925
|
9.82%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,345
|
-0.39%
|
5,366
|
0.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,041
|
1.95%
|
2,002
|
1.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,723
|
2.39%
|
33,914
|
1.43%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121
|
0%
|
121
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79,841
|
8.26%
|
73,746
|
3.63%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,709
|
2.34%
|
2,647
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,487
|
3.58%
|
16,882
|
5.49%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
278
|
5.70%
|
263
|
5.20%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,630
|
1.81%
|
1,601
|
15.93%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,282
|
-21.80%
|
68,133
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,151
|
1.89%
|
96,327
|
1.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,674
|
4.23%
|
1,606
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,418
|
2.88%
|
31,510
|
3.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
448
|
10.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
869
|
-0.23%
|
871
|
9.15%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161
|
6.62%
|
151
|
13.53%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,830
|
8.26%
|
26,630
|
15.75%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,381
|
2.89%
|
67,430
|
1.10%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,143
|
0.33%
|
6,123
|
-0.34%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
890
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
239
|
5.75%
|
226
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
121
|
0%
|
121
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,936
|
9.64%
|
23,656
|
42.66%
|